AQR Large Cap Multi-Style Fund Class I (QCELX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimQCELX • Verðbréfasjóður

AQR Large Cap Multi-Style Fund Class I

20,15 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

AQR Small Cap Momentum Style Fund Class I

21,31 $

ASMOX2,06%

AQR Small Cap Multi-Style Fund Class I

18,55 $

QSMLX0,60%

AQR International Momentum Style Fund Class I

16,41 $

AIMOX0,86%

AQR Large Cap Multi-Style Fund Class R6

20,11 $

QCERX1,36%

AQR Small Cap Momentum Style Fund Class R6

21,16 $

QSMRX2,07%

AQR Small Cap Momentum Style Fund Class N

21,29 $

ASMNX2,11%

AQR Small Cap Multi-Style Fund Class N

18,54 $

QSMNX0,65%

AQR Small Cap Multi-Style Fund Class R6

18,60 $

QSERX0,59%

abrdn Global Infrastructure Fund Institutional Class

25,45 $

AIFRX5,71%

Third Avenue Small-Cap Value Fund Investor Class

20,07 $

TVSVX0,40%

Verðbréfasjóður

Við síðustu lokun

19,89 $

Ávöxtun á árinu

21,63%

Kostnaðarhlutfall

0,41%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

291,71 m. USD

Ávöxtun

0,99%

Söluþóknun

-

Upphafsdagur

26. mar. 2013

Viðskiptafréttir

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